| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0255 | 2025-03-17 | 1.0558 | 1.1283 |
| HA0255 | 2025-03-14 | 1.0573 | 1.1298 |
| HA0255 | 2025-03-13 | 1.057 | 1.1295 |
| HA0255 | 2025-03-12 | 1.0565 | 1.129 |
| HA0255 | 2025-03-11 | 1.0554 | 1.1279 |
| HA0255 | 2025-03-10 | 1.0574 | 1.1299 |
| HA0255 | 2025-03-07 | 1.0579 | 1.1304 |
| HA0255 | 2025-03-06 | 1.0603 | 1.1328 |
| HA0255 | 2025-03-05 | 1.0612 | 1.1337 |
| HA0255 | 2025-03-04 | 1.061 | 1.1335 |